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HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$3.06M
3
+$2.74M
4
GD icon
General Dynamics
GD
+$2.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.65M

Top Sells

1
+$4.76M
2
+$3.65M
3
+$3.49M
4
NEM icon
Newmont
NEM
+$3.41M
5
USB icon
US Bancorp
USB
+$3.25M

Sector Composition

1 Financials 15.71%
2 Technology 15.08%
3 Healthcare 9.34%
4 Consumer Staples 8.27%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$4K ﹤0.01%
200
752
$4K ﹤0.01%
56
753
$4K ﹤0.01%
165
754
$4K ﹤0.01%
20
+8
755
$4K ﹤0.01%
41
+7
756
$4K ﹤0.01%
150
+28
757
$4K ﹤0.01%
10
758
$4K ﹤0.01%
28
759
$4K ﹤0.01%
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$4K ﹤0.01%
160
761
$4K ﹤0.01%
31
762
$4K ﹤0.01%
74
763
$4K ﹤0.01%
25
+10
764
$4K ﹤0.01%
43
765
$4K ﹤0.01%
78
766
$4K ﹤0.01%
50
767
$4K ﹤0.01%
40
768
$4K ﹤0.01%
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769
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+238
770
$4K ﹤0.01%
72
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771
$4K ﹤0.01%
268
772
$4K ﹤0.01%
143
773
$4K ﹤0.01%
6
774
$4K ﹤0.01%
210
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775
$4K ﹤0.01%
139
29 30
31
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